• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CDT Equity Inc. (CDT)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue											113,000$	2,000$
QoQ%											5,550.00%
YoY%
Cost Of Revenue											0$	0$
Gross Profit											113,000$	2,000$
Gross Margin											100.00%	100.00%
Operating Expenses			21,156,000$	7,033,000$	4,952,000$	3,616,000$	3,513,000$	5,811,000$	3,140,000$	2,955,000$	2,429,000$	430,000$	888,000$	1,515,000$
Operating Income			(21,156,000$)	(7,033,000$)	(4,952,000$)	(3,616,000$)	(3,513,000$)	(5,811,000$)	(3,140,000$)	(2,955,000$)	(2,429,000$)	(430,000$)	(888,000$)	(1,515,000$)
Operating Margin											(2,149.56%)	(21,500.00%)
Interest Income			0$	0$	0$	0$	0$	0$	2,000$	9,000$
Interest Expenses			0$	100,000$	100,000$	100,000$	959,000$	309,000$	119,000$	119,000$
Income Before Tax			(21,325,000$)	(7,118,000$)	(6,028,000$)	(4,753,000$)	(2,406,000$)	(6,461,000$)	(5,383,000$)	(3,552,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)
Tax Expenses
Net Income			(21,325,000$)	(7,118,000$)	(6,028,000$)	(4,753,000$)	(2,406,000$)	(6,461,000$)	(5,383,000$)	(3,552,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)
Profit Margin											216.81%	131,250.00%
TTM
Earnings to Minority										19,000$
Earnings to Common Shareholders			(21,325,000$)	(7,118,000$)	(6,028,000$)	(4,753,000$)	(2,406,000$)	(6,461,000$)	(5,383,000$)	(3,571,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)
QoQ%			(199.59%)	(18.08%)	(26.83%)	(97.55%)	62.76%	(20.03%)	(50.74%)	(1,557.55%)	(90.67%)	251.47%	(3.65%)
YoY%			(786.33%)	(10.17%)	(11.98%)	(33.10%)	(1,082.04%)	(346.13%)	(210.62%)	(113.58%)
Earnings Per Share, Basic			3.95$	(13.16$)	(5.46$)	(1.22$)	3.03$	(889.58$)	(109.34$)	(4.84$)	0.00$	0.04$	(0.03$)	(0.03$)
Earnings Per Share, Diluted			3.95$	(13.16$)	(5.46$)	(1.22$)	3.03$	(889.58$)	(109.34$)	(4.84$)	0.00$	0.04$	(0.03$)	(0.03$)
Unlevered FCF Per Share, Basic			0.86$	(8.15$)	(2.34$)	(1.12$)	4.80$	(280.88$)	(30.73$)	(3.19$)	0.03$	(0.01$)	(0.01$)	(0.03$)
Unlevered FCF Per Share, Diluted			0.86$	(8.15$)	(2.34$)	(1.12$)	4.80$	(280.88$)	(30.73$)	(3.19$)	0.02$	(0.01$)	(0.01$)	(0.03$)
Average Shares, Basic			-5,396,885	540,840	1,103,487	3,885,758	-793,636	7,263	49,234	738,295	-191,984,076	65,410,172	64,626,430	64,626,430
Average Shares, Diluted			-5,396,885	540,840	1,103,487	3,885,758	-793,636	7,263	49,234	738,295	-193,868,830	66,132,588	65,825,568	64,626,430
EBIT			(21,325,000$)	(7,018,000$)	(5,928,000$)	(4,653,000$)	(1,447,000$)	(6,152,000$)	(5,264,000$)	(3,433,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)
EBITDA			(21,325,000$)	(7,018,000$)	(5,928,000$)	(4,653,000$)	(1,447,000$)	(6,152,000$)	(5,264,000$)	(3,433,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)

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